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Guardian Life Insurance’s Conagra Brands CAG Stock Holding History

Guardian Life Insurance’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,433
Closed -$49K – 72
2019
Q4 		$49K Buy
1,433
+9
+0.6% +$261 0.01% 328
2019
Q3 		$44K Buy
1,424
+24
+2% +$691 0.01% 342
2019
Q2 		$37K Hold
1,400
– – 0.01% 384
2019
Q1 		$39K Buy
1,400
+72
+5% +$1.65K 0.01% 361
2018
Q4 		$28K Buy
1,328
+223
+20% +$7.21K ﹤0.01% 410
2018
Q3 		$38K Buy
1,105
+18
+2% +$658 0.01% 376
2018
Q2 		$39K Buy
1,087
+148
+16% +$5.51K 0.01% 349
2018
Q1 		$35K Sell
939
-406
-30% -$15K 0.01% 323
2017
Q4 		$51K Buy
1,345
+398
+42% +$14.1K 0.01% 318
2017
Q3 		$32K Buy
947
+32
+3% +$1.09K ﹤0.01% 331
2017
Q2 		$33K Sell
915
-689
-43% -$26.7K ﹤0.01% 315
2017
Q1 		$65K Buy
1,604
+10
+0.6% +$399 0.01% 296
2016
Q4 		$63K Sell
1,594
-498
-24% -$18.6K 0.01% 300
2016
Q3 		$77K Hold
2,092
– – 0.01% 285
2016
Q2 		$78K Buy
2,092
+33
+2% +$1.18K 0.01% 295
2016
Q1 		$71K Sell
2,059
-580
-22% -$18.8K 0.01% 304
2015
Q4 		$87K Sell
2,639
-604
-19% -$19.3K 0.01% 300
2015
Q3 		$102K Buy
3,243
+850
+36% +$28.5K 0.01% 305
2015
Q2 		$81K Hold
2,393
– – 0.01% 310
2015
Q1 		$68K Sell
2,393
-718
-23% -$19.8K 0.01% 356
2014
Q4 		$88K Buy
3,111
+32
+1% +$876 0.01% 354
2014
Q3 		$79K Buy
3,079
+26
+0.9% +$640 0.01% 360
2014
Q2 		$71K Hold
3,053
– – 0.01% 387
2014
Q1 		$74K Sell
3,053
-8
-0.3% -$192 0.01% 386
2013
Q4 		$80K Sell
3,061
-3,413
-53% -$85.3K 0.01% 362
2013
Q3 		$153K Buy
6,474
+75
+1% +$2.02K 0.01% 373
2013
Q2 		$174K Buy
+6,399
New +$173K 0.02% 324

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guardian Life Insurance's CAG Position: Q1 2020 in Review

Guardian Life Insurance sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 1,433 shares — an estimated $49K sold.

Guardian Life Insurance first reported a position in CAG in Q2 2013 and held it in 27 quarters. The position peaked at $174K in Q2 2013. 673 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

  • Guardian Life Insurance reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,433 Conagra Brands shares in Q1 2020, an estimated $49K.
  • Guardian Life Insurance first reported a position in Conagra Brands in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Conagra Brands position peaked at $174K in Q2 2013.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.